ProShare Advisors LLC - XPEL INC ownership

XPEL INC's ticker is XPEL and the CUSIP is 98379L100. A total of 180 filers reported holding XPEL INC in Q2 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of XPEL INC
ValueSharesWeighting
Q2 2024$122,860
-49.8%
3,455
-23.7%
0.00%
-100.0%
Q1 2024$244,711
+7.8%
4,530
+7.4%
0.00%0.0%
Q4 2023$227,086
-13.7%
4,217
+23.5%
0.00%0.0%
Q3 2023$263,252
-9.5%
3,414
-1.2%
0.00%0.0%
Q2 2023$290,981
+39.4%
3,455
+12.5%
0.00%0.0%
Q1 2023$208,674
+4.0%
3,071
-8.1%
0.00%0.0%
Q4 2022$200,721
-3.0%
3,342
-15.3%
0.00%
Q1 2022$207,000
-22.5%
3,944
+0.6%
0.00%
-100.0%
Q4 2021$267,000
-31.7%
3,919
-15.9%
0.00%0.0%
Q2 2021$391,000
+69.3%
4,659
+4.5%
0.00%0.0%
Q1 2021$231,0004,4570.00%
Other shareholders
XPEL INC shareholders Q2 2023
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 423,100$35,633,48214.76%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 109,884$9,254,3887.26%
Newport Capital Group, LLC 180,205$10,823,0305.43%
Kent Lake Capital LLC 85,973$7,240,6463.33%
COMMONS CAPITAL, LLC 20,140$1,696,1912.56%
Bares Capital Management 643,848$54,224,8791.88%
Cahill Wealth Management, LLC 26,255$2,211,1971.53%
Montanaro Asset Management Ltd 109,850$9,251,5671.46%
WASATCH ADVISORS LP 2,796,782$235,544,9801.43%
Roubaix Capital, LLC 22,869$1,926,0271.41%
View complete list of XPEL INC shareholders